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Railway Pension Investments’s Zoetis ZTS Stock Holding History

Railway Pension Investments’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-40,981
Closed -$6.08M – 245
2022
Q3 		$6.08M Hold
40,981
– – 0.07% 175
2022
Q2 		$7.04M Sell
40,981
-159,175
-80% -$27.5M 0.07% 165
2022
Q1 		$37.7M Sell
200,156
-1,200
-0.6% -$237K 0.29% 87
2021
Q4 		$49.1M Buy
201,356
+66,800
+50% +$14.6M 0.37% 74
2021
Q3 		$26.1M Buy
134,556
+69,300
+106% +$14M 0.21% 114
2021
Q2 		$12.2M Buy
65,256
+17,300
+36% +$3M 0.1% 161
2021
Q1 		$7.55M Buy
47,956
+1,875
+4% +$297K 0.07% 179
2020
Q4 		$7.63M Buy
46,081
+10,700
+30% +$1.74M 0.07% 182
2020
Q3 		$5.85M Sell
35,381
-148,100
-81% -$22.8M 0.06% 211
2020
Q2 		$25.1M Sell
183,481
-4,000
-2% -$522K 0.28% 84
2020
Q1 		$22.1M Sell
187,481
-2,400
-1% -$316K 0.31% 82
2019
Q4 		$25.1M Buy
189,881
+14,500
+8% +$1.8M 0.28% 89
2019
Q3 		$21.9M Buy
175,381
+136,752
+354% +$16.5M 0.27% 94
2019
Q2 		$4.38M Buy
38,629
+845
+2% +$88.5K 0.06% 268
2019
Q1 		$3.8M Sell
37,784
-65,853
-64% -$5.98M 0.05% 273
2018
Q4 		$8.87M Buy
+103,637
New +$9.33M 0.18% 133

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Railway Pension Investments's ZTS Position: Q4 2022 in Review

Railway Pension Investments sold out of Zoetis (ZTS) in Q4 2022, closing a stake of 40,981 shares — an estimated $6.08M sold.

Railway Pension Investments first reported a position in ZTS in Q4 2018 and held it in 16 quarters. The position peaked at $49.1M in Q4 2021. 1,520 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

  • Railway Pension Investments reported no remaining Zoetis position as of Q4 2022 after selling out during the quarter.
  • Railway Pension Investments sold 40,981 Zoetis shares in Q4 2022, an estimated $6.08M.
  • Railway Pension Investments first reported a position in Zoetis in Q4 2018 and held it in 16 quarters.
  • Railway Pension Investments's Zoetis position peaked at $49.1M in Q4 2021.
  • 1,520 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

Based on Railway Pension Investments's 13F filing for Q4 2022, filed 27 Jan 2023.